Envision Financial LLC Top Holdings and 13F Report (2026) About Envision Financial LLCInvestment ActivityEnvision Financial LLC has $225.33 million in total holdings as of September 30, 2026.Envision Financial LLC owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 11.17% of the portfolio was purchased this quarter.About 7.03% of the portfolio was sold this quarter.This quarter, Envision Financial LLC has purchased 48 new stocks and bought additional shares in 24 stocks.Envision Financial LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $35,691,684Schwab Fundamental U.S. Large Company ETF $20,807,885Schwab International Equity ETF $18,238,119WisdomTree Floating Rate Treasury Fund $17,283,698VictoryShares Core Intermediate Bond ETF $17,109,725 Largest New Holdings this Quarter 37954Y673 - Global X U.S. Infrastructure Development ETF $321,248 Holding92647X830 - VictoryShares Free Cash Flow ETF $217,114 Holding67066G104 - NVIDIA $216,961 Holding25434V674 - Dimensional Global Sustainability Fixed Income ETF $203,897 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 7,387 shares (about $5.18M)iShares Core S&P 500 ETF 19,641 shares (about $1.90M)Dimensional International Core Equity 2 ETF 46,039 shares (about $1.73M)VictoryShares Core Intermediate Bond ETF 37,967 shares (about $1.69M)Vanguard Small-Cap ETF 6,423 shares (about $1.48M) Largest Sales this Quarter Vanguard Small-Cap Value ETF 9,119 shares (about $2.59M)WisdomTree U.S. MidCap Dividend Fund 18,756 shares (about $1.64M)Schwab US Large-Cap ETF 53,791 shares (about $1.61M)iShares Core S&P Mid-Cap ETF 2,093 shares (about $1.60M)Schwab US Broad Market ETF 40,931 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnvision Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$35,691,684$5,177,208 ▲17.0%50,92615.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$20,807,885$1,337,413 ▲6.9%661,1979.2%ETFSCHFSchwab International Equity ETF$18,238,119$763,830 ▲4.4%663,9298.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$17,283,698$1,304,797 ▲8.2%342,9997.7%ETFUITBVictoryShares Core Intermediate Bond ETF$17,109,725$1,694,981 ▲11.0%383,2527.6%ETFSCHXSchwab US Large-Cap ETF$10,737,220$1,613,732 ▼-13.1%357,9074.8%ETFVOVanguard Mid-Cap ETF$10,607,448$986,677 ▲10.3%135,2654.7%ETFRDVYFirst Trust Rising Dividend Achievers ETF$10,341,025$1,092,930 ▲11.8%132,0864.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$10,276,412$551,460 ▲5.7%131,2274.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,270,221$22,689 ▲0.3%73,3773.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,801,865$1,004,487 ▲17.3%71,9473.0%ETFDFICDimensional International Core Equity 2 ETF$6,800,758$1,731,528 ▲34.2%180,8233.0%ETFUSRTiShares Core U.S. REIT ETF$5,427,704$687,169 ▲14.5%88,1412.4%ETFFIDELITY COVINGTON TRUST$5,426,253$1,195,755 ▲28.3%120,7182.4%ENHANCED SML CAPVTEBVanguard Tax-Exempt Bond ETF$4,903,156$51,575 ▼-1.0%103,5292.2%ETFDTDWisdomTree U.S. Total Dividend Fund$3,916,388$204,311 ▼-5.0%41,9221.7%ETFIJHiShares Core S&P Mid-Cap ETF$2,889,198$1,602,728 ▼-35.7%3,7731.3%ETFSCHASchwab US Small-Cap ETF$2,463,611$1,128,195 ▲84.5%84,0541.1%ETFSCHMSchwab U.S. Mid-Cap ETF$2,402,481$645,867 ▼-21.2%70,6201.1%ETFIVViShares Core S&P 500 ETF$2,260,307$1,902,820 ▲532.3%23,3311.0%ETFVBVanguard Small-Cap ETF$2,259,176$1,483,862 ▲191.4%9,7791.0%ETFDWMWisdomTree International Equity Fund$2,122,966$479,945 ▼-18.4%28,8270.9%ETFVOEVanguard Mid-Cap Value ETF$2,109,503$756,676 ▼-26.4%10,7890.9%ETFEZMWisdomTree U.S. MidCap Fund$1,925,005$1,192,337 ▲162.7%21,9860.9%ETFVONVVanguard Russell 1000 Value ETF$1,717,902$807,318 ▼-32.0%15,8040.8%ETFFTCSFirst Trust Capital Strength ETF$1,460,808$384,794 ▼-20.8%15,5650.6%ETFSCHBSchwab US Broad Market ETF$1,173,209$1,335,576 ▼-53.2%35,9550.5%ETFMUBiShares National Muni Bond ETF$1,149,110$139,418 ▲13.8%11,3660.5%ETFVBRVanguard Small-Cap Value ETF$884,061$2,593,871 ▼-74.6%3,1080.4%ETFSCHCSchwab International Small-Cap Equity ETF$859,827$82,471 ▼-8.8%17,2860.4%ETFAAPLApple$810,449$4,995 ▼-0.6%2,4340.4%TechnologyDLSWisdomTree International SmallCap Dividend Fund$769,762$415,417 ▲117.2%14,2680.3%ETFVVVanguard Large-Cap ETF$704,915$352 ▲0.0%2,0030.3%ETFAVEMAvantis Emerging Markets Equity ETF$700,261$357,558 ▲104.3%7,4480.3%ETFNATIXIS ETF TR$567,769$36,562 ▲6.9%9,3950.3%GATEWAY QUALITYDSIiShares ESG MSCI KLD 400 ETF$523,737$2,339 ▲0.4%3,5830.2%ETFFDMFirst Trust Dow Jones Select MicroCap Index Fund$494,509$1,008,718 ▼-67.1%6,9030.2%ETFTIPiShares TIPS Bond ETF$468,1800.0%4,5000.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$439,405$3,091 ▲0.7%4,2640.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$411,412$1,635,186 ▼-79.9%4,7190.2%ETFIEFAiShares Core MSCI EAFE ETF$408,820$1,269,846 ▼-75.6%5,6820.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$321,248$321,248 ▲New Holding6,1190.1%ETFSUBiShares Short-Term National Muni Bond ETF$261,146$357,325 ▼-57.8%2,4980.1%ETFAMLPAlerian MLP ETF$260,053$2,230 ▼-0.9%5,0140.1%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$237,6430.0%5,6240.1%ETFVFLOVictoryShares Free Cash Flow ETF$217,114$217,114 ▲New Holding4,2410.1%ETFNVDANVIDIA$216,961$216,961 ▲New Holding9500.1%TechnologyDFSBDimensional Global Sustainability Fixed Income ETF$203,897$203,897 ▲New Holding4,1150.1%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$0$378,267 ▼-100.0%00.0%ETFRWOSPDR Dow Jones Global Real Estate ETF$0$273,131 ▼-100.0%00.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$0$200,576 ▼-100.0%00.0%ETFBLUEROCK PVT REAL ESTATE FD$0$143,813 ▼-100.0%00.0%COMShowing largest 100 holdings. 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